CUSIP: G10082140 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 38,000 | $431 | — | — |
| Q2 2014 | 45,200 | $1,068 | — | — |
| Q1 2014 | 45,400 | $1,070 | — | — |
| Q4 2013 | 45,400 | $1,229 | — | — |
| Q3 2013 | 40,800 | $1,233 | — | — |